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Sycale Advisors Portfolio holdings
AUM
$201M
1-Year Est. Return
2.35%
This Fund
S&P 500
This Quarter
Est. Return
+11.67%
1 Year Est. Return
-2.35%
3 Year Est. Return
+16.02%
5 Year Est. Return
-7.66%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
+$12.7B
Cap. Flow
% of AUM
9,085.63%
Top 10 Holdings %
Top 10 Hldgs %
88.4%
Holding
20
New
4
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$12.7B |
| 2 |
Burford Capital
BUR
|
+$11.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$8.68M |
| 4 |
Nelnet
NNI
|
+$7.71M |
| 5 |
Gogo Inc
GOGO
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$11.1M |
| 2 |
PayPal
PYPL
|
+$4.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.57M |
| 4 |
SLM Corp
SLM
|
+$4.32M |
| 5 |
Insmed
INSM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.8% |
| 2 | Communication Services | 31.32% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nelnet
NNI
$4.79B
| $25.9M | 18.46% |
363,515
+114,077
| +46% | +$7.71M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $14M | 9.99% |
159,920
-54,200
| -25% | -$4.57M |
|
|
3
Liberty Global Class A
LBTYA
$3.31B
| $13.4M | 9.57% |
554,080
+389,680
| +237% | +$8.68M |
|
|
4
Burford Capital
BUR
$907M
| $11.1M | 7.89% |
+1,143,985
| New | +$11.1M |
|
|
ATSG
5
DELISTED
Air Transport Services Group
ATSG
| $10.9M | 7.8% |
348,858
-20,380
| -6% | -$595K |
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $10.5M | 7.49% |
66,617
-6,000
| -8% | -$913K |
|
|
7
Insmed
INSM
$23.2B
| $10.1M | 7.21% |
303,902
-56,927
| -16% | -$2.08M |
|
|
8
PayPal
PYPL
$49.5B
| $9.93M | 7.08% |
42,400
-22,262
| -34% | -$4.61M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.93M | 6.37% |
+38,522
| New | +$12.7B |
|
|
10
Gogo Inc
GOGO
$515M
| $4.55M | 3.24% |
472,443
+165,043
| +54% | +$1.63M |
|
|
NAGE
11
Niagen Bioscience
NAGE
$256M
| $3.43M | 2.44% |
714,404
+142,700
| +25% | +$696K |
|
|
HUYA
12
Huya Inc
HUYA
$542M
| $1.45M | 1.03% |
72,803
| – | – |
|
13
iShares S&P 100 ETF
OEF
$19.8B
| $133K | 0.09% |
+1,129
| New | +$184K |
|
|
14
Baidu
BIDU
$35.8B
| – | – |
-87,824
| Closed | -$11.1M |
|
|
DOYU
15
DouYu International Holdings
DOYU
$136M
| – | – |
-11,400
| Closed | -$1.51M |
|
16
OFS Capital
OFS
$43.8M
| – | – |
-134,849
| Closed | -$635K |
|
|
17
SLM Corp
SLM
$4.57B
| – | – |
-534,309
| Closed | -$4.32M |
|
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Sycale Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Sycale Advisors held 20 positions worth $140M, up 21% from $116M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sycale Advisors deployed $12.7B of net new capital in Q4 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 38,522 shares worth $8.93M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $4.61M trimmed.
- Sycale Advisors's largest Q4 2020 buy was Berkshire Hathaway Class A: 38,522 shares worth $8.93M.
- Sycale Advisors added most to Liberty Global Class A in Q4 2020, an estimated $8.68M increase.
- Sycale Advisors's biggest Q4 2020 reduction was PayPal, cutting an estimated $4.61M.
- Sycale Advisors fully exited Baidu in Q4 2020, selling an estimated $11.1M.
- Sycale Advisors's ten largest holdings make up 88% of its $140M portfolio in Q4 2020.
- Sycale Advisors opened 4 new positions and closed 4 in Q4 2020.
- Sycale Advisors's portfolio value rose 21% quarter-over-quarter to $140M.
Based on Sycale Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.